Appendix H - Schedule of Contingent Obligations - December 31, 2011 Debtor Amount Issuer Comments Liberty Mutual $ 11,829,851 Citigroup (1) L/C Sued for Liberty Mutual insurance 777,971 Citigroup (1) L/C issued for A.I.C. NY Plain Financial Associates, LLC 2.674.350 Citigroup (1) L/C issu